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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-05 II AD - 1 August 2026 Account Title: Fund…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … with FASAB Technical Release 14, "Implementation Guidance on the Accounting for the Disposal of General …
    01/29/2026 - 10:07 - Similar Pages

  • Issuing Payments

    … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal entities … Payments The Treasury Financial Manual (TFM) provides guidance to federal entities on the overall disbursing rules. … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal…
    06/13/2020 - 19:11 - Similar Pages

  • Annual Reporting

    … Government (Financial Report). These sections provide guidance to federal entities on what must be included in …
    08/02/2021 - 08:02 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Business Capabilities, and FFM Business Data Elements:  GSA GO.gov (ETSNext)  Treasury Collections Information …
    11/07/2024 - 11:30 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Management & Analytics Communicating Results Strategic Planning & Mission Support 1 5432 FINANCIAL MANAGEMENT … number of redundant information systems. By consolidating investment, it has enabled innovations that have improved … significant transaction volumes to justify the up-front investment. This approach guarantees that level of …
    05/01/2024 - 11:33 - Similar Pages

  • TFX March Release

    … on how to improve the presentation and usability of guidance. For more information, please visit the TFX website … on how to improve the presentation and usability of guidance. For more information, please visit the TFX website …
    11/15/2023 - 19:17 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … exceptions to the liability rule. Section 3 gives RDFI’s guidance on processing reclamations using the Automated …
    03/27/2025 - 17:08 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map Engaging with the Financial Management Quality Service Management Office BACKGROUND Definition of this map and how to use it What is a Journey Map? A journey map helps to…
    … Research your agency’s need and available budget Prepare planning documentation Choose which product, service or … FM systems, products & services Conduct budget and investment research pertaining to your agency’s needs / … 2026 https://ussm.gsa.gov/assets/files/Investment-Planning-Guidance…
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule O - Object Classification Fiscal Year 2027 Reporting Assoc. Report Line No. USSGL Acct. USSGL Account Title BOC Begin/ End Debit/ Credit Reimb Flag Apport Cat BEA…
    … N + - 1, 5 Transportation of things Rental payments to GSA Rental payments to others Bulletin No. 2026-05 V SCH O - … of persons Transportation of things Rental payments to GSA Rental payments to others Military personnel benefits …
    08/25/2026 - 13:56 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the …
    03/08/2024 - 16:48 - Similar Pages